Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares * Vanguard Institutional Index Fund Inst'l Shares N/R | — | — | — | $79.9M |
| 16.9% |
| WINSDOW LARGE CAP GROWTH CIT; CLASS SEI TRUST COMPANY · EIN 84-4914573 / PN 142 | Common Collective Trust | — | — | $47.0M | 10.0% |
| Vanguard Windsor II Fund Admiral Shares N/R | — | — | — | $34.8M | 7.4% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $34.1M | 7.2% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $23.0M | 4.9% |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K N/R | — | — | — | $21.9M | 4.6% |
| Shares * Vanguard Information Technology Index Fund: Adm N/R | — | — | — | $21.2M | 4.5% |
| Self-Directed Brokerage Various N/R | — | — | — | $19.7M | 4.2% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $19.1M | 4.0% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.2M | 3.6% |
| Dodge & Cox Income Fund; Class X N/R | — | — | — | $16.2M | 3.4% |
| John Hancock Disciplined Value Mid Cap Fund; Class R6 N/R | — | — | — | $14.4M | 3.0% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $14.0M | 3.0% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $13.7M | 2.9% |
| American Beacon Small Cap Value Fund; R6 Class N/R | Mutual Funds | — | — | $13.4M | 2.8% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.3M | 2.6% |
| Vanguard Total Bond Market Index Fund: Inst'l Shr N/R | — | — | — | $11.7M | 2.5% |
| MFS International Intrinsic Value Fund; Cl R6 N/R | — | — | — | $8.9M | 1.9% |
| American Funds EuroPacific Growth Fund; Class R-6 N/R | — | — | — | $7.2M | 1.5% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.3% |
| Vanguard Total International Stock Index Fund: Inst'l Shr N/R | — | — | — | $5.7M | 1.2% |
| Shares * Vanguard Extended Market Index Fund: Inst'l Shares N/R | — | — | — | $5.2M | 1.1% |
| DFA International Small Company Portfolio N/R | — | — | — | $4.7M | 1.0% |
| Shares * Vanguard Emerging Markets Stock Index Fund: Inst'l N/R | — | — | — | $4.4M | 0.9% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.9% |
| Vanguard Inflation-Protected Securities Fund: Adm N/R | — | — | — | $3.2M | 0.7% |
| Cl Principal Real Estate Securities Fund; Class R-6 N/R | — | — | — | $2.6M | 0.5% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.5% |
| Pimco Commodity Real Return Strategy Fund: Inst'l N/R | — | — | — | $1.4M | 0.3% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| Accounts Participant Loans Interest rates 4.25% - 9.50% $0 | Participant loans | — | — | $1.1M | 0.2% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $455K | <0.1% |
| Fidelity Small Cap Growth K6 Fund N/R | — | — | — | $39K | <0.1% |
| Vanguard Cash Reserves Federal MM Fund Admiral N/R | — | — | — | $29K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
